CERASTES LTD
Company number 07739515 · Monitor this company
Executive summary
Cerastes Ltd presents a financial profile of strong underlying liquidity but recent profitability distress, evidenced by a £54,594 loss in 2026 that eroded retained earnings. Despite this acute shock, the company maintains a robust cash position of £227,491 and holds no long-term debt, ensuring short-term survival is not at risk. Immediate attention is required to diagnose the root cause of the recent loss and prevent the erosion of the company's substantial cash reserves.
Shareholders' funds
£184,022
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-08-12
- Employees
- 14 (2026 accounts)
- Registered office
- Hamilton House, Mabledon Place, London, WC1H 9BB
- Postcode
- WC1H 9BB
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-10
- Next due by
- 2027-08-24
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 3 current
Public contracts won 1
£1,500,000 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Contact details
- Website
- cerastes.co.uk
Cerastes is a leading provider of security advice from the hostile perspective, red-teaming.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| C/O DOYLE DAVIES, 6 YNYS BRIDGE COURT, GWAELOD-Y-GARTH, CARDIFF, CF15 9SS | 2015-04-28 |
| C/O DOYLE DAVIES, THE GATEHOUSE CYPRESS DRIVE, ST. MELLONS, CARDIFF, CF3 0EG, UNITED KINGDOM | 2012-07-12 |
| C/O SUITE 110, 20 WINCHCOMBE STREET, CHELTENHAM, GLOUCESTERSHIRE, GL52 2LY, UNITED KINGDOM | 2012-02-02 |
| 3 TOMMY TAYLORS LANE, CHELTENHAM, GLOUCESTERSHIRE, GL50 4NR, UNITED KINGDOM | 2011-09-30 |
Among its peers
Top 10%
by shareholders' funds, of 2,165 similar companies in WC
Among the biggest employers among its local peers (14 staff).
Among the oldest 25% of its local peers, trading since 2011.
Competitors London
-
5. GTSL LTD
This company ranks 206 among other service activities not elsewhere classified in London.
The class of 2011
21%
of the 11,587 companies in this sector incorporated in 2011 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.